Guangdong Huiyun Titanium Industry Co., Ltd.

Total Valuation

Guangdong Huiyun Titanium Industry Co., Ltd. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Huiyun Titanium Industry Co., Ltd. currently has 400.01M shares outstanding.

Valuation Ratios

Guangdong Huiyun Titanium Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 453.33. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 4.43.

Enterprise Valuation

On an enterprise value basis, Guangdong Huiyun Titanium Industry Co., Ltd. trades at an EV/EBITDA multiple of 258.77 and an EV/FCF ratio of 18.18. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 258.77 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong Huiyun Titanium Industry Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.28, indicating elevated leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Guangdong Huiyun Titanium Industry Co., Ltd.'s stock has declined approximately -28.76858% over the past 52 weeks. The 50-day moving average sits at 7.58, while the 200-day moving average is 8.89.

Income Statement

Over the trailing twelve months, Guangdong Huiyun Titanium Industry Co., Ltd. generated 1.70B in revenue and converted that into -9.49M in net income, yielding earnings per share of -0.02. EBITDA reached 18.48M, while operating income came in at 18.48M.

Balance Sheet

Guangdong Huiyun Titanium Industry Co., Ltd. holds 234.58M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 906.56M. Total book value stands at 862.79M, with working capital of 243.27M providing operational flexibility.

Cash Flow

After subtracting -245.18M in capital expenditures, free cash flow totaled -245.18M - equivalent to -0.62 per share.

Margins

Guangdong Huiyun Titanium Industry Co., Ltd. operates with a gross margin of 7.62, reflecting its pricing power and cost economics. The operating margin of 1.09 and net profit margin of -0.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -258.20 indicates the proportion of earnings distributed to shareholders.

Scores

Guangdong Huiyun Titanium Industry Co., Ltd. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.